Rockefeller Capital Management’s Goldman Sachs Physical Gold ETF Shares AAAU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.38M | Sell |
72,920
-16,900
| -19% | -$552K | 0.01% | 1056 |
|
|
2025
Q1 | $2.77M | Sell |
89,820
-4,053
| -4% | -$125K | 0.01% | 914 |
|
|
2024
Q4 | $2.43M | Buy |
93,873
+3,200
| +4% | +$83K | 0.01% | 947 |
|
|
2024
Q3 | $2.36M | Buy |
90,673
+4,223
| +5% | +$110K | 0.01% | 940 |
|
|
2024
Q2 | $1.99M | Buy |
86,450
+1,414
| +2% | +$32.5K | 0.01% | 978 |
|
|
2024
Q1 | $1.87M | Sell |
85,036
-240
| -0.3% | -$5.28K | 0.01% | 1037 |
|
|
2023
Q4 | $1.74M | Buy |
85,276
+73,500
| +624% | +$1.5M | 0.01% | 960 |
|
|
2023
Q3 | $216K | Hold |
11,776
| – | – | ﹤0.01% | 1472 |
|
|
2023
Q2 | $224K | Buy |
+11,776
| New | +$224K | ﹤0.01% | 1611 |
|